342040 Statement of cash flows-indirect

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
en ja
ConceptOrderWeight
jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents
jppfs_cor:NetCashProvidedByUsedInOperatingActivities
1.01
jppfs_cor:SubtotalOpeCF
1.01
jppfs_cor:IncomeBeforeIncomeTaxes
1.01
jppfs_cor:DepreciationOfHighwayNoncurrentAssetsOpeCFHWY
2.01
jppfs_cor:DepreciationOfRelatedNoncurrentAssetsOpeCFHWY
3.01
jppfs_cor:DepreciationOfAffiliatedNoncurrentAssetsOpeCFHWY
4.01
jppfs_cor:ImpairmentLossOpeCF
5.01
jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF
6.01
jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsOpeCF
7.01
jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF
8.01
jppfs_cor:InterestAndDividendsIncomeOpeCF
9.01
jppfs_cor:InterestExpensesOpeCF
10.01
jppfs_cor:GainOnSalesOfAffiliatedNoncurrentAssetsOpeCFHWY
11.01
jppfs_cor:LossOnRetirementOfHighwayNoncurrentAssetsOpeCFHWY
12.01
jppfs_cor:LossOnRetirementOfRelatedNoncurrentAssetsOpeCFHWY
13.01
jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF
14.01
jppfs_cor:DecreaseIncreaseInInventoriesOpeCF
15.01
jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF
16.01
jppfs_cor:DecreaseIncreaseInOtherAssetsOpeCF
17.01
jppfs_cor:IncreaseDecreaseInOtherLiabilitiesOpeCF
18.01
jppfs_cor:OtherNetOpeCF
19.01
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF
2.01
jppfs_cor:IncomeTaxesPaidOpeCF
3.01
jppfs_cor:NetCashProvidedByUsedInInvestmentActivities
2.01
jppfs_cor:PurchaseOfHighwayNoncurrentAssetsInvCFHWY
1.01
jppfs_cor:PurchaseOfRelatedNoncurrentAssetsInvCFHWY
2.01
jppfs_cor:PurchaseOfAffiliatedNoncurrentAssetsInvCFHWY
3.01
jppfs_cor:ProceedsFromSalesOfAffiliatedNoncurrentAssetsInvCFHWY
4.01
jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF
5.01
jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF
6.01
jppfs_cor:OtherNetInvCF
7.01
jppfs_cor:NetCashProvidedByUsedInFinancingActivities
3.01
jppfs_cor:ProceedsFromIssuanceOfRoadBuildingBondsFinCFHWY
1.01
jppfs_cor:RedemptionOfRoadBuildingBondsFinCFHWY
2.01
jppfs_cor:ProceedsFromIssuanceOfOtherBondsFinCFHWY
3.01
jppfs_cor:RedemptionOfOtherBondsFinCFHWY
4.01
jppfs_cor:ProceedsFromLongTermLoansPayableFinCF
5.01
jppfs_cor:RepaymentOfLongTermLoansPayableFinCF
6.01
jppfs_cor:CashDividendsPaidFinCF
7.01
jppfs_cor:OtherNetFinCF
8.01
jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents
4.01